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Sepio Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Sepio Capital’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$647K Hold
7,416
– – 0.04% 221
2025
Q4 		$699K Hold
7,416
– – 0.04% 202
2025
Q3 		$692K Hold
7,416
– – 0.04% 192
2025
Q2 		$615K Sell
7,416
-232
-3% -$16.9K 0.04% 193
2025
Q1 		$519K Buy
7,648
+1,520
+25% +$115K 0.04% 219
2024
Q4 		$476K Hold
6,128
– – 0.04% 229
2024
Q3 		$449K Hold
6,128
– – 0.04% 229
2024
Q2 		$442K Hold
6,128
– – 0.04% 218
2024
Q1 		$402K Sell
6,128
-320
-5% -$20.3K 0.03% 231
2023
Q4 		$390K Sell
6,448
-7,096
-52% -$395K 0.03% 232
2023
Q3 		$702K Hold
13,544
– – 0.06% 190
2023
Q2 		$749K Hold
13,544
– – 0.06% 219
2023
Q1 		$653K Hold
13,544
– – 0.06% 235
2022
Q4 		$541K Sell
13,544
-400
-3% -$16.3K 0.05% 250
2022
Q3 		$536K Hold
13,944
– – 0.05% 244
2022
Q2 		$569K Sell
13,944
-8
-0.1% -$360 0.06% 254
2022
Q1 		$726K Sell
13,952
-552
-4% -$28.3K 0.06% 243
2021
Q4 		$831K Buy
14,504
+960
+7% +$52.7K 0.06% 262
2021
Q3 		$679K Sell
13,544
-1,008
-7% -$52.2K 0.06% 269
2021
Q2 		$725K Buy
14,552
+720
+5% +$34K 0.06% 258
2021
Q1 		$620K Hold
13,832
– – 0.06% 260
2020
Q4 		$612K Sell
13,832
-40
-0.3% -$1.65K 0.05% 272
2020
Q3 		$540K Buy
13,872
+40
+0.3% +$1.51K 0.06% 251
2020
Q2 		$482K Hold
13,832
– – 0.06% 221
2020
Q1 		$366K Sell
13,832
-3,456
-20% -$105K 0.05% 204
2019
Q4 		$529K Sell
17,288
-5,072
-23% -$145K 0.05% 205
2019
Q3 		$602K Buy
22,360
+5,808
+35% +$156K 0.06% 181
2019
Q2 		$436K Hold
16,552
– – 0.06% 185
2019
Q1 		$415K Sell
16,552
-80,424
-83% -$1.87M 0.06% 193
2018
Q4 		$1.15M Buy
+96,976
New +$2.2M 0.08% 136

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sepio Capital's VGT Position: Q1 2026 in Review

Sepio Capital held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 7,416 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #221.

Sepio Capital first reported a position in VGT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.15M in Q4 2018. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Sepio Capital held 7,416 shares of Vanguard Information Technology ETF worth $647K as of Q1 2026.
  • Sepio Capital left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
  • Vanguard Information Technology ETF made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #221 holding.
  • Sepio Capital first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Vanguard Information Technology ETF position peaked at $1.15M in Q4 2018.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.